EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-0.88%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$18.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
69.19%
Holding
115
New
16
Increased
46
Reduced
40
Closed
2

Top Buys

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.83M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.69M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.27M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$650K
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$622K
4
FM
iShares Frontier and Select EM ETF
FM
$614K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$497K

Sector Composition

1 Technology 1.19%
2 Consumer Staples 0.71%
3 Industrials 0.51%
4 Healthcare 0.5%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$983K 0.23%
28,943
-52
-0.2% -$1.77K
WPS
52
DELISTED
iShares International Developed Property ETF
WPS
$915K 0.21%
24,595
-1,935
-7% -$72K
NKE icon
53
Nike
NKE
$110B
$837K 0.19%
+7,748
New +$837K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$779K 0.18%
19,654
-2,991
-13% -$119K
VTV icon
55
Vanguard Value ETF
VTV
$143B
$765K 0.18%
9,172
+594
+7% +$49.5K
MMM icon
56
3M
MMM
$80.5B
$737K 0.17%
4,778
+1,105
+30% +$170K
CVX icon
57
Chevron
CVX
$323B
$735K 0.17%
7,623
+3,154
+71% +$304K
BSJH
58
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$716K 0.17%
27,102
-2,685
-9% -$70.9K
BSJF
59
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$710K 0.17%
27,275
-2,819
-9% -$73.4K
BSJG
60
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$709K 0.16%
26,937
-2,678
-9% -$70.5K
RWO icon
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$684K 0.16%
14,932
-83
-0.6% -$3.8K
EMFM
62
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$680K 0.16%
+30,855
New +$680K
GE icon
63
GE Aerospace
GE
$292B
$674K 0.16%
25,351
-945
-4% -$25.1K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.5B
$668K 0.16%
9,925
-100
-1% -$6.73K
BSJI
65
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$660K 0.15%
25,474
-2,660
-9% -$68.9K
BSJJ
66
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$604K 0.14%
24,010
-2,287
-9% -$57.5K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$602K 0.14%
4,892
+82
+2% +$10.1K
ELD icon
68
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
$577K 0.13%
14,853
-12,791
-46% -$497K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$659B
$575K 0.13%
2,775
+702
+34% +$145K
EWX icon
70
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$574K 0.13%
12,750
-680
-5% -$30.6K
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$565K 0.13%
+24,609
New +$565K
BSJK
72
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$521K 0.12%
20,583
+872
+4% +$22.1K
XOM icon
73
Exxon Mobil
XOM
$481B
$513K 0.12%
6,163
+2,003
+48% +$167K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.4B
$504K 0.12%
6,612
+3,504
+113% +$267K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$482K 0.11%
11,090
+457
+4% +$19.9K
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